Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -2.005B
June 30, 2022 276.89M
June 30, 2021 91.94M
June 30, 2020 -19.92M
June 30, 2019 172.42M
September 30, 2018 269.52M
June 30, 2018 244.47M
September 30, 2017 304.09M
June 30, 2017 222.20M
June 30, 2016 160.20M
Date Value
September 30, 2015 603.26M
June 30, 2015 141.73M
September 30, 2014 186.06M
June 30, 2014 152.62M
June 30, 2013 1.416B
June 30, 2012 4.880B
June 30, 2011 -1.925B
June 30, 2010 2.310B
June 30, 2009 4.931B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-2.005B
Minimum
Jun 2023
276.89M
Maximum
Jun 2022
-296.77M
Average
91.94M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics